Petro Rio S.A.
B3:PRIO3.SA
42.39 (BRL) • At close July 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 584.727 | 6,948.895 | 887.149 | 1,420.009 | 1,525.077 | 1,548.047 | 2,120.227 | 840.969 | 1,255.553 | 679.438 | 1,246.394 | 830.745 | 905.243 | 815.134 | 167.421 | 561.841 | -45.275 | 724.627 | -74.158 | -122.754 | -61.461 | 612.733 | -101.265 | 131.222 | -48.917 | 70.901 | 97.212 | 70.886 | 2.378 | -23.759 | 13.718 | 49.376 | 9.323 | 275.448 | 93.888 | -51.358 | -65.027 | 179.958 | -2.669 | -18.393 | -54.002 | -1,082.399 | 17.911 | 9.241 | 3.244 | -1,101.621 | -815.359 | -546.058 | -99.181 | -150.332 | -138.95 | -69.084 | 80.8 | -135.688 | -101.326 | -53.168 | -13.852 | -72.718 | -31.038 | -19.275 | -19.339 | -3.159 | -3.159 | -3.159 | -3.159 |
| Afschrijvingen & Amortisatie
| 1,560.134 | 609.627 | 578.058 | 669.472 | 637.139 | 290.933 | 846.22 | 542.406 | 302.943 | 196.838 | 265.102 | 208.062 | 184.255 | 305.043 | 208.104 | 236.174 | 131.95 | 287.953 | 204.268 | 219.924 | 110.936 | 190.777 | 156.583 | 72.72 | 34.034 | 10.328 | 22.44 | 45.599 | 26.164 | 55.773 | 23.717 | 31.554 | 12.715 | 21.141 | 15.448 | 21.399 | 11.581 | -37.968 | 55.269 | 43.684 | 4.851 | 99.494 | 28.266 | 23.144 | 25.434 | 10.169 | 0.682 | 8.063 | 6.419 | 4.359 | 17.742 | 5.916 | 7.59 | 8.726 | 2.579 | 2.505 | 3.644 | 0.703 | 0.497 | 0.414 | 0.28 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 119.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.013 | 0 | 0 | 0 | -135.64 | 39.036 | 0 | 0 | -0.393 | -1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.057 | -9.057 | 0 | 0 | 6.133 | -4.825 | -1.309 | -0.056 | 34.502 | -34.446 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 10.218 | 26.807 | 22.702 | 10.605 | 10.756 | 24.133 | 22.793 | 24.503 | 18.572 | 14.395 | 11.313 | 5.15 | 5.15 | 10.007 | 16.585 | 0.811 | 0.124 | 2.21 | 2.117 | 1.933 | 1.285 | 0.841 | 0 | 3.876 | 3.779 | 7.322 | 0 | 1.905 | 6.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | -1.352 | 0.394 | 0 | 0 | -3.988 | 1.854 | 2.04 | 23.076 | 32.195 | -13.101 | 0.113 | -0.089 | 0.643 | 1.937 | 2.645 | 4.364 | 5.438 | 10.608 | 2.661 | 7.944 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -804.852 | 1,509.006 | 27.344 | -626.934 | -401.069 | -232.564 | -642.178 | 850.646 | -1,981.085 | 842.241 | -162.129 | -167.879 | -176.651 | -635.54 | 40.248 | -320.387 | 222.456 | -51.55 | 134.956 | 44.938 | 142.296 | -267.985 | -63.536 | 31.989 | -1.075 | 27.768 | 20.714 | 9.34 | -37.019 | -5.249 | 3.597 | -14.027 | -24.791 | 35.715 | -17.604 | 1.493 | 75.331 | 140.993 | -141.026 | -60.826 | -20.619 | -37.159 | -13.88 | -106.005 | 119.909 | 36.617 | -49.755 | 42.359 | -31.833 | 63.045 | 64.394 | 1,757.495 | -1,809.834 | 32.627 | -0.419 | -59.019 | -7.09 | -2,027.958 | -8.465 | 27.388 | -24.464 | 0 | 0 | 0 | 0 |
| Vorderingen
| -387.457 | 1,757.482 | 1.148 | -665.793 | 211.128 | -329.809 | -404.423 | 893.821 | -1,899.158 | 891.551 | 18.687 | -189.064 | 33.525 | -616.144 | -16.868 | -276.674 | 396.976 | -185.91 | 30.985 | 3.49 | 159.967 | -285.826 | -49.363 | 9.26 | 17.07 | 1.821 | 36.922 | -19.22 | -1.514 | -8.524 | 26.28 | -36.872 | 6.813 | 20.263 | -38.36 | 18.193 | 102.821 | 157.004 | -265.155 | -1.933 | 0.071 | 32.544 | 3.111 | -5.815 | 7.51 | 0.482 | 12.431 | 0.277 | 0.239 | -1.995 | 7.007 | 1,817.575 | 0 | 67.805 | 0 | 0 | 0 | 0 | 1.026 | 0 | 4.124 | 0 | 0 | 0 | 0 |
| Voorraden
| -112.959 | 34.974 | 35.4 | -267.156 | -111.033 | 113.957 | -6.63 | -87.23 | 237.537 | -165.851 | -27.526 | 45.363 | -75.001 | 65.345 | -14.84 | -14.75 | -86.788 | 78.337 | -57.998 | -42.901 | 6.017 | 17.795 | -13.514 | 36.284 | -13.223 | 20.033 | -1.925 | -6.927 | -25.819 | -19.302 | -13.875 | 18.08 | -28.977 | 1.854 | 32.884 | 12.679 | -35.722 | -26.772 | 40.666 | 16.57 | -61.433 | 0.205 | 2.405 | -31.527 | 23.271 | 0 | 0 | 0 | 0 | 14.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | -70.713 | 666.503 | -150.195 | 223.47 | -155.473 | 85.135 | -233.067 | 247.688 | 67.846 | 39.783 | 41.468 | 77.707 | 37.124 | 52.789 | -103.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -304.436 | -283.45 | 61.509 | -360.488 | -350.969 | -240.182 | -75.652 | -41.08 | -86.397 | -131.147 | -221.136 | -63.961 | -176.643 | -162.448 | 34.832 | -81.752 | 16.218 | 56.023 | 161.969 | 84.349 | -23.688 | 0.046 | -0.659 | -13.555 | -4.922 | 5.914 | -14.283 | 35.487 | -9.686 | 22.577 | -8.808 | 4.765 | -2.627 | 13.598 | -12.128 | -29.379 | 8.232 | 10.761 | 83.463 | -75.463 | 40.743 | -69.908 | -19.396 | -68.663 | 89.128 | 36.135 | -62.186 | 42.082 | -32.072 | 50.588 | 57.387 | -60.08 | -1,809.834 | -35.178 | -0.419 | -59.019 | -7.09 | -2,027.958 | -9.491 | 27.388 | -28.588 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,093.416 | -5,825.107 | 1,661.656 | 202.911 | -157.366 | 643.611 | 145.1 | 159.53 | 313.91 | -323.741 | 486.133 | -174.67 | 51.769 | 174.784 | 277.169 | -396.788 | 406.862 | -599.887 | 195.576 | 410.641 | 179.336 | -642.423 | 181.958 | 89.304 | 57.499 | -12.899 | -49.714 | -32.591 | -15.257 | -3.921 | -4.717 | -57.774 | -16.448 | -254.35 | -90.474 | 17.271 | 24.098 | -179.514 | 4.93 | 29.535 | 35.551 | 1,001.982 | -20.859 | 1.711 | 7.11 | 1,155.909 | 649.841 | 432.718 | -4.827 | 27.196 | -39.973 | -44.064 | -29.776 | -25.707 | -170.637 | 67.952 | -60.49 | -33.849 | -6.204 | -6.277 | -6.167 | -1.117 | -1.117 | -1.117 | -1.117 |
| Kasstroom uit Operationele Activiteiten
| 256.811 | 3,269.228 | 3,176.909 | 1,676.063 | 1,614.537 | 2,274.16 | 2,611.52 | 2,418.054 | -90.107 | 1,409.171 | 1,846.813 | 701.408 | 969.766 | 669.428 | 709.527 | 81.651 | 723.13 | 363.353 | 462.759 | 554.682 | 236.752 | -67.021 | 173.74 | 329.111 | 44.927 | 102.406 | 90.652 | 95.139 | -17.254 | 22.844 | 36.315 | 9.129 | -19.201 | 77.954 | 1.258 | -11.195 | 45.983 | 103.469 | -83.421 | -6 | -34.219 | -19.434 | 23.814 | -71.909 | 155.697 | 97.086 | -212.737 | -60.878 | -106.346 | -23.537 | -100.831 | 1,641.319 | -1,751.309 | -119.399 | -261.733 | -43.91 | -74.733 | -2,128.44 | -0.1 | -29.535 | -41.746 | -4.275 | -4.275 | -4.275 | -4.275 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,592.862 | -11,127.886 | -1,502.614 | -691.952 | -1,479.069 | -789.697 | -1,112.061 | -1,430.133 | -9,991.351 | -846.861 | -603.137 | -499.946 | -327.275 | -266.32 | -591.3 | -189.898 | -265.094 | -17.587 | -52.374 | -114.362 | -603.492 | -189.406 | 14.738 | -33.247 | -1,562.485 | -45.617 | -63.936 | -72.969 | -16.653 | 3.708 | -3.393 | -7.819 | -122.92 | -1.251 | -17.771 | -32.58 | -22.706 | -0.188 | -17.905 | -78.541 | -78.579 | -37.641 | -11.594 | -2.705 | 0 | -80.795 | 13.604 | -7.853 | -8.505 | 3.884 | -18.502 | -121.378 | -22.256 | -231.451 | -184.333 | -42.394 | -144.28 | -33.245 | -67.398 | -23.817 | -2.246 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.952 | -30.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.877 | -85.737 | -0.482 | -93.401 | -141.368 | 31.441 | -132.913 | -0.1 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 1.18 | -2.785 | 0 | 2.675 | -54.841 | -8.752 | 0 | 0 | -1,222.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966.887 | 1,248.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.147 | 0 | 0 | 0 | 0 | 0 | 0 | 19.659 | 53.538 | -91.734 | 38.346 | 117.873 | 283.202 | 368.943 | 185 | 29.273 | 242.442 | 0.249 | 261.522 | -1,739.522 | 287.876 | 563.013 | -919.038 | 1,399.817 | 202.06 | 0 | 100.897 | 58.28 | 47.387 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -8.66 | 0 | 8.255 | -12.359 | 78.901 | -20.706 | 16.91 | 3.381 | 4.722 | -13.505 | -982.406 | 876.747 | -1,074.368 | -1,265.698 | -979.638 | -111.004 | 261.569 | -105.078 | 178.87 | -89.956 | 42.574 | -77.461 | 5.775 | 455.442 | -175.167 | 130.244 | -143.953 | 50.457 | 45.812 | 39.704 | 35.262 | 0 | -0.363 | 3.789 | 0 | 0.769 | 0.001 | 87.587 | 80.82 | 17.883 | -5.332 | 62.067 | 74.377 | -204.001 | -250.057 | -11.932 | -143.455 | -111.125 | 0.491 | -175.985 | 300.958 | 1,499.338 | -265.188 | 1,288.674 | -65.874 | 0 | -163.044 | -34.5 | -9.02 | -4.361 | -20.918 | -20.918 | -20.918 | -20.918 |
| Kasstroom uit Investeringsactiviteiten
| -1,592.862 | -11,136.546 | -1,502.614 | -683.697 | -1,491.428 | -710.796 | -1,132.767 | -1,382.271 | -10,018.922 | 124.748 | 632.169 | -1,482.352 | 549.472 | -1,340.688 | -1,856.998 | -1,169.536 | -376.098 | 243.982 | -157.452 | 64.508 | -693.448 | -146.832 | -62.723 | -27.472 | -1,107.043 | -220.784 | 66.308 | -216.922 | 33.804 | 49.52 | 36.311 | 27.443 | -110.65 | -87.351 | -14.464 | -125.981 | -163.305 | 31.254 | -63.231 | 21.838 | -7.228 | -134.707 | 88.819 | 189.545 | 79.201 | 38.091 | 186.672 | -120.855 | 120.027 | 4.624 | 69.71 | -1,614.783 | 1,756.206 | 66.374 | 185.303 | 68.749 | 57.78 | -196.289 | -1.001 | 25.443 | 40.78 | -20.918 | -20.918 | -20.918 | -20.918 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 1,194.164 | 62.86 | 5,663.161 | 489.931 | 1,328.363 | -342.972 | -340.263 | -7.565 | 1,467.65 | 111.523 | 2,032.424 | 1,229.665 | 1,013.211 | -147.771 | -343.629 | 1,674.059 | 30.296 | -35.128 | -44.187 | -596.05 | 361.146 | 363.805 | -98.83 | 20.732 | 1,005.254 | 247.189 | -199.558 | 121.867 | -20.953 | -4.338 | -74.187 | -2.149 | 123.855 | -1.941 | 0 | -1.88 | 0 | -5.372 | 0 | 0 | 0 | 19.519 | -64.526 | 45.007 | -70.38 | -85.605 | -20.836 | 169.131 | -0.63 | 0.008 | -0.554 | 0 | 3.78 | 0 | 0 | 0 | -0.35 | -0.196 | 3.774 | 1.553 | -1.085 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 98.961 | 0 | 0 | 0 | 58.595 | 0 | 0 | 0 | 33.118 | 0 | 0 | 0 | 16.587 | 0 | 0 | 0 | 1,978.872 | 85.689 | 0 | 0 | 10.587 | 0.001 | 0 | 23.201 | 32.334 | 0 | 0 | 0 | 7.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 2.54 | 1.535 | 1.124 | 0.009 | 0.118 | 6.344 | 35.063 | 73.032 | 74.275 | 13.021 | 2,343.81 | -0.21 | 0.303 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -257.564 | -723.058 | -35.586 | -105.49 | -80.943 | -104.241 | 0.001 | -376.468 | -49.933 | -18.633 | -0.557 | 0 | 0 | -0.666 | 0 | -2.128 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.351 | -0.462 | -25.835 | -7.252 | -7.247 | -12.52 | -8.103 | -4.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -60.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -365.876 | -336.39 | -38.568 | -329.577 | -122.518 | -593.815 | -298.481 | -73.597 | -169.919 | -122.5 | -96.468 | -118.436 | -36.899 | -185.342 | -35.218 | -272.537 | -68.507 | -241.608 | -166.989 | -53.684 | -104.098 | -60.919 | -28.789 | -47.128 | -47.824 | 0.063 | -1.228 | -0.859 | 0 | 2.224 | 0.814 | 0 | -0.162 | 4.819 | -1.539 | -4.774 | -0.384 | 0 | 0 | -3.16 | 0 | 87.568 | 0 | 0 | -11.163 | -33.997 | 18.347 | 1.18 | -2.785 | 6.633 | -7.881 | 0 | -8.752 | -11.107 | -16.756 | -3.4 | -9.832 | 0 | -4.502 | 4.409 | 0.093 | 111.383 | 111.383 | 111.383 | 111.383 |
| Kasstroom uit Financieringsactiviteiten
| 669.685 | -996.588 | 5,589.007 | 54.864 | 1,183.497 | -1,101.646 | -638.743 | -457.63 | 1,280.916 | -29.61 | 1,935.399 | 1,111.229 | 992.899 | -333.779 | -378.847 | 1,399.394 | 1,940.661 | -191.047 | -211.176 | -649.733 | 267.635 | 302.887 | -127.619 | -3.195 | 989.764 | 247.603 | -201.248 | 95.173 | -20.496 | -9.361 | -85.893 | -10.252 | 119.367 | 2.878 | -1.539 | -6.654 | -0.384 | -5.372 | 0 | -3.16 | 0 | 107.087 | -64.526 | 45.008 | -81.543 | -119.602 | -2.489 | 172.851 | -1.88 | 7.765 | -8.426 | 0.118 | 1.372 | 31.374 | 69.645 | 57.506 | 2.839 | 2,343.614 | -0.938 | 6.265 | -0.992 | 111.383 | 111.383 | 111.383 | 111.383 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 835.333 | 1,087.497 | -1,941.368 | 1,437.757 | 388.089 | -878.234 | 229.996 | 49.92 | -257.668 | -254.054 | 754.943 | -228.518 | -391.204 | 26.741 | 93.678 | -114.921 | 88.065 | -29.601 | 8.767 | 35.052 | 16.549 | 11.442 | 8.623 | 0.709 | 25.605 | -3.276 | 4.237 | 9.396 | -1.837 | 1.564 | -0.458 | 1.93 | -0.956 | 18.039 | -0.051 | 6.412 | -0.758 | -12.594 | -14.011 | 5.992 | 0 | 0 | 0 | 0 | 0 | 6.034 | 0 | 0 | 0 | 27.578 | 36.079 | -12.306 | -21.138 | 1.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 168.967 | -7,776.409 | 5,321.934 | 2,417.736 | 1,694.695 | 110.144 | 1,070.006 | 628.073 | -9,085.781 | 1,250.255 | 5,169.325 | 101.767 | 2,120.933 | -978.298 | -1,432.64 | 196.588 | 2,375.758 | 386.687 | 102.898 | 4.509 | -144.218 | 100.476 | -33.958 | 285.517 | -46.747 | 125.949 | -41.171 | -17.332 | -5.782 | 64.567 | -13.725 | 28.25 | -11.44 | 11.52 | -14.796 | -137.418 | -118.464 | 116.757 | -160.663 | 18.67 | -41.447 | -47.054 | 48.107 | 162.644 | 153.355 | 21.609 | -28.554 | -8.882 | 11.801 | 16.43 | -3.468 | 14.348 | -14.869 | -20.47 | -6.785 | 77.521 | -14.114 | 18.885 | -2.039 | 2.173 | -1.958 | 86.19 | 86.19 | 86.19 | 86.19 |
| Kaspositie aan het Einde van de Periode
| 4,162.326 | 3,993.359 | 11,769.768 | 6,447.834 | 4,030.098 | 2,335.403 | 2,225.259 | 1,155.253 | 527.18 | 9,612.961 | 8,362.706 | 3,193.381 | 3,091.614 | 970.681 | 1,948.979 | 3,381.619 | 3,185.031 | 809.273 | 422.586 | 319.688 | 315.179 | 459.397 | 358.921 | 392.879 | 107.362 | 154.109 | 28.16 | 69.331 | 86.663 | 92.445 | 27.878 | 41.603 | 13.353 | 24.793 | 13.273 | 28.069 | 165.487 | 283.951 | 167.194 | 327.857 | 309.187 | 350.634 | 397.688 | 349.581 | 186.937 | 33.582 | 11.973 | 40.527 | 49.409 | 37.608 | 21.178 | 24.646 | 10.298 | 57.002 | 77.472 | 84.257 | 6.736 | 20.85 | 1.965 | 4.004 | 1.831 | 86.19 | 86.19 | 86.19 | 86.19 |